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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <br /> FUND 601 - WATER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 8 0 ( 8) % <br /> ASSESSMENTS/PRINCIPAUINTERES 356 9,519 8,000 ( 1,519) 119% <br /> WATER SALES 25,785 212,861 250,560 37,699 85% <br /> OTHER FINANCING SOURCES 0 ( 12,897) 2,800 15,697 (461)% <br /> TOTAL FUND REVENUE 26,142 209,492 261,360 51,868 80% <br /> EXPENDITURES <br /> WATER 14,431 164,618 209,690 45,072 79% <br /> TOTAL FUND EXPENDITURES 14,431 164,618 209,690 45,072 79% <br /> NET REVENUE OVER EXPENDITURES 11,711 44,873 51,670 6,797 <br /> �,. CASH 631,635 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:04PM PAGE: 16 <br /> Y <br />